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WB

WesBanco Bank Portfolio holdings

AUM $4.02B
1-Year Est. Return 32.62%
This Fund
S&P 500
This Quarter Est. Return
-2.69%
1 Year Est. Return
+32.62%
3 Year Est. Return
+87.24%
5 Year Est. Return
+107.5%
10 Year Est. Return
–
AUM
$2.64B
AUM Growth
-$135M
Cap. Flow
-$20.5M
Cap. Flow %
-0.78%
Top 10 Hldgs %
24.97%
Holding
612
New
29
Increased
154
Reduced
244
Closed
40

Top Buys

Rank Stock Value
1
TMO icon
Thermo Fisher Scientific
TMO
+$5.61M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$5.01M
3
MDT icon
Medtronic
MDT
+$4.9M
4
META icon
Meta Platforms (Facebook)
META
+$4.15M
5
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$3.65M

Top Sells

Rank Stock Value
1
WSBC icon
WesBanco
WSBC
+$9.63M
2
SIVB
SVB Financial Group
SIVB
+$8.57M
3
AMGN icon
Amgen
AMGN
+$7.27M
4
LMT icon
Lockheed Martin
LMT
+$7.14M
5
BMY icon
Bristol-Myers Squibb
BMY
+$5.87M

Sector Composition

Rank Sector Weight
1 Technology 21.18%
2 Financials 12.85%
3 Healthcare 12.67%
4 Industrials 8.2%
5 Consumer Discretionary 7.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NOW icon
126
ServiceNow
NOW
$132B
$4.64M 0.18%
41,680
+105
+0.3% +$11.8K
DD icon
127
DuPont de Nemours
DD
$19.2B
$4.56M 0.17%
49,410
-1,480
-3% -$144K
CFG icon
128
Citizens Financial Group
CFG
$30.5B
$4.46M 0.17%
98,331
-4
-0% -$206
SO icon
129
Southern Company
SO
$105B
$4.38M 0.17%
60,326
-30
-0% -$2.03K
IWR icon
130
iShares Russell Mid-Cap ETF
IWR
$57.6B
$4.37M 0.17%
55,996
+1,493
+3% +$115K
TIP icon
131
iShares TIPS Bond ETF
TIP
$14.7B
$4.34M 0.16%
34,873
+3,062
+10% +$385K
DE icon
132
Deere & Co
DE
$163B
$4.29M 0.16%
10,332
-808
-7% -$310K
DFS
133
DELISTED
Discover Financial Services
DFS
$4.2M 0.16%
38,081
-600
-2% -$70.5K
ELAN icon
134
Elanco Animal Health
ELAN
$11.2B
$4.19M 0.16%
160,612
– –
SHY icon
135
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$4.15M 0.16%
49,790
+6,652
+15% +$562K
XLK icon
136
State Street Technology Select Sector SPDR ETF
XLK
$123B
$4.11M 0.16%
51,740
-7,206
-12% -$566K
CB icon
137
Chubb
CB
$134B
$4.11M 0.16%
19,213
-434
-2% -$88.2K
HAL icon
138
Halliburton
HAL
$27.9B
$4.08M 0.15%
107,840
+95,001
+740% +$3.07M
EXPE icon
139
Expedia Group
EXPE
$37B
$4.04M 0.15%
20,627
-126
-0.6% -$23.6K
IVW icon
140
iShares S&P 500 Growth ETF
IVW
$77.4B
$3.89M 0.15%
50,980
+39,314
+337% +$2.95M
IWP icon
141
iShares Russell Mid-Cap Growth ETF
IWP
$20.8B
$3.67M 0.14%
36,524
-981
-3% -$97.7K
NVDA icon
142
NVIDIA
NVDA
$5.29T
$3.67M 0.14%
134,310
+45,110
+51% +$1.13M
BAC icon
143
Bank of America
BAC
$445B
$3.52M 0.13%
85,425
-2,032
-2% -$91.7K
SYNH
144
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$3.5M 0.13%
43,208
– –
IWF icon
145
iShares Russell 1000 Growth ETF
IWF
$127B
$3.49M 0.13%
50,248
-460
-0.9% -$31.4K
CSX icon
146
CSX Corp
CSX
$93B
$3.45M 0.13%
92,054
+10,717
+13% +$379K
NSC icon
147
Norfolk Southern
NSC
$75.3B
$3.29M 0.12%
11,547
+30
+0.3% +$8.27K
TJX icon
148
TJX Companies
TJX
$177B
$3.25M 0.12%
53,684
+3,909
+8% +$262K
GLD icon
149
SPDR Gold Trust
GLD
$142B
$3.22M 0.12%
17,817
+3,997
+29% +$701K
LAD icon
150
Lithia Motors
LAD
$8.31B
$3.21M 0.12%
10,713
– –
4 5
6
7 8

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WesBanco Bank's Q1 2022 Portfolio in Review

As of Q1 2022, WesBanco Bank held 612 positions worth $2.64B, down 4.9% from $2.78B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

WesBanco Bank's Q1 2022 filing shows 29 new, 154 increased, 244 reduced and 40 closed positions. Its largest new stake was MongoDB: 4,632 shares worth $2.06M. The largest sale was WesBanco, an estimated $9.63M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 22% a quarter earlier, followed by Financials and Healthcare.

  • WesBanco Bank's largest Q1 2022 buy was MongoDB: 4,632 shares worth $2.06M.
  • WesBanco Bank added most to Thermo Fisher Scientific in Q1 2022, an estimated $5.61M increase.
  • WesBanco Bank's biggest Q1 2022 reduction was WesBanco, cutting an estimated $9.63M.
  • WesBanco Bank fully exited SVB Financial Group in Q1 2022, selling an estimated $8.57M.
  • WesBanco Bank's ten largest holdings make up 25% of its $2.64B portfolio in Q1 2022.
  • WesBanco Bank opened 29 new positions and closed 40 in Q1 2022.
  • WesBanco Bank's portfolio value fell 4.9% quarter-over-quarter to $2.64B.

Based on WesBanco Bank's 13F filing for Q1 2022, filed 25 Apr 2022.